| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.21 | 0.99 | 0.72 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.21 | 0.99 | 0.72 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.09 | 0.99 | 0.72 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 10.02 | 8.51 | 8.22 | 8.19 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 1.95 | 1.62 | 1.29 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 22.17 | 18.59 | 12.10 | 5.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 10.87 | 11.63 | 8.72 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 14.36 | 12.02 | 8.75 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 12.75 | 12.05 | 8.89 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 9.55 | 10.18 | 7.36 | 2.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.39 | 5.48 | 4.01 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 8.40 | 7.03 | 5.13 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 6.13 | 5.32 | 3.91 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 18.03 | 18.44 | 19.02 | 16.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 7.69 | 8.38 | 9.34 | 8.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.63 | 46.44 | 51.27 | 51.95 | 51.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.83 | 0.65 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.57 | 85.45 | 84.89 | 86.97 | 83.37 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.07 | 11.46 | 21.99 | 29.73 | 8.36 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -10.66 | -10.70 | -8.37 | -3.41 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.00 | 11.21 | 22.16 | 30.04 | 8.25 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.46 | 7.88 | 20.78 | 28.47 | -2.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 8.49 | 15.37 | 18.93 | -23.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 15.76 | 4.52 | 7.13 | 0.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 4.51 | 0.29 | 5.19 | -7.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.35 | 41.84 | 12.50 | 12.61 | 11.13 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,376,381,385.05 | 35,196,461,168.62 | 26,369,085,913.45 | 17,161,676,195.77 | 8,269,711,547.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,713,319,339.43 | 32,262,748,631.98 | 24,013,126,006.51 | 15,540,437,324.78 | 7,676,156,357.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,376,381,385.05 | 35,196,461,168.62 | 26,369,085,913.45 | 17,161,676,195.77 | 8,269,711,547.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,347,008.67 | 3,271,592,127.94 | 2,608,089,148.75 | 1,889,995,991.89 | 813,822,828.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,098,642.69 | 3,244,087,829.25 | 2,594,341,693.78 | 1,884,499,461.96 | 810,620,837.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,368,605.73 | 2,705,556,685.66 | 2,209,594,698.37 | 1,603,538,314.93 | 718,941,074.92 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,995,200.19 | 1,727,933,706.71 | 1,402,388,931.27 | 1,016,603,061.16 | 427,113,021.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,774,386.30 | 208,978,399.26 | 174,313,859.53 | 158,663,295.82 | 126,316,787.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,220,813.89 | 1,518,955,307.45 | 1,228,075,071.74 | 857,939,765.34 | 300,796,233.90 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,882,422,816.68 | 24,152,605,125.19 | 20,734,810,569.22 | 20,352,134,060.83 | 20,769,404,566.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,663,524,791.98 | 11,669,150,497.78 | 10,328,621,763.11 | 10,207,258,105.20 | 10,041,696,554.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,697,085,847.95 | 3,656,816,047.54 | 3,562,249,724.07 | 3,564,997,965.56 | 3,449,699,164.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 | 40,675,642,161.29 | 40,594,422,695.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,482,270,987.41 | 14,370,056,227.44 | 13,721,767,039.60 | 13,997,212,475.64 | 12,485,658,814.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,169,660,493.66 | 6,742,678,216.34 | 7,475,254,307.28 | 7,132,253,832.76 | 8,356,369,740.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,651,931,481.07 | 21,112,734,443.78 | 21,197,021,346.88 | 21,129,466,308.40 | 20,842,028,555.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,607,104,450.72 | 24,351,025,939.11 | 20,150,470,489.51 | 19,546,175,852.89 | 19,752,394,139.74 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,309,360,120.19 | 15,902,788,167.32 | 12,063,148,877.78 | 11,655,521,542.70 | 11,620,780,275.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,641,169,228.42 | 6,644,163,109.05 | 3,301,544,302.75 | 3,302,660,143.88 | 3,299,740,711.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,091,898.38 | 671,091,898.38 | 582,978,758.31 | 582,978,758.31 | 582,978,758.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,219,112,235.96 | 6,828,117,035.77 | 6,590,685,400.40 | 6,204,899,530.29 | 6,182,648,930.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,418,887,491.98 | 30,076,172,587.05 | 22,384,080,132.88 | 14,926,244,111.69 | 6,894,321,767.93 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -376,316,036.28 | 3,098,647,105.57 | 2,293,080,011.85 | 1,834,681,993.01 | 569,468,286.33 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,050,808.71 | 2,114,419,846.45 | 1,572,493,241.80 | 1,076,631,677.90 | 590,058,028.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,998,499.90 | 4,044,119,326.84 | 2,166,148,356.16 | 1,606,595,116.16 | 666,600,250.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -786,666,681.12 | -3,326,278,266.72 | -1,258,510,306.99 | -756,552,920.88 | -493,141,599.77 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,271.27 | 3,738,113,602.15 | 5,600,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,885,118.45 | 4,713,289,277.14 | 4,239,970,724.44 | 2,640,188,517.09 | 1,824,667,774.64 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -346,032,600.89 | 2,632,102,585.67 | -457,314,395.34 | 221,139,746.50 | 1,356,803,323.94 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,488,381,775.52 | 2,422,118,813.06 | 595,472,861.21 | 1,309,571,974.09 | 1,434,205,480.99 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,771,587,898.79 | 5,259,969,674.31 | 3,433,323,722.46 | 4,147,422,835.34 | 4,272,056,342.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,185,862,674.89 | - | 588,581,732.11 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |